Cijena uzajamnog fonda i vijesti za Fidelity Advisor® Equity Dividend Income Fund Class Z (FIAWX) – Google Finance

Financije

Početna stranicaFIAWX • uzajamni fond

Fidelity Advisor® Equity Dividend Income Fund Class Z

32,00 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor® Equity Dividend Income Fund Class C

31,93 $

FIAQX0,76 %

Fidelity Advisor® Equity Dividend Income Fund Class I

31,99 $

FIAVX0,72 %

Fidelity Equity Dividend Income Fund - Class K

32,00 $

FETKX0,72 %

Fidelity Advisor® Equity Dividend Income Fund Class M

31,95 $

FIAPX0,73 %

Fidelity Advisor® Equity Dividend Income Fund Class A

31,97 $

FIAOX0,76 %

Fidelity Select Defense and Aerospace Portfolio

28,03 $

FSDAX1,08 %

Fidelity Select Banking Portfolio

35,94 $

FSRBX0,42 %

Preth. zaklj. cijena

31,77 $

Povrat za tekuću godinu

3,80 %

Omjer troškova

0,45 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

94,83 mil. USD

Ulazna naknada

-

Datum pokretanja

29. svi 2025.

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